Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
309,050 GBP2016-03-31
Total Inventories
488,009 GBP2016-03-31
Debtors
177,237 GBP2017-06-30
97,082 GBP2016-03-31
Cash at bank and in hand
297,162 GBP2017-06-30
Current Assets
474,399 GBP2017-06-30
585,091 GBP2016-03-31
Net Current Assets/Liabilities
421,287 GBP2017-06-30
62,241 GBP2016-03-31
Total Assets Less Current Liabilities
421,287 GBP2017-06-30
371,291 GBP2016-03-31
Net Assets/Liabilities
421,287 GBP2017-06-30
313,339 GBP2016-03-31
Equity
Called up share capital
3 GBP2017-06-30
3 GBP2016-03-31
Retained earnings (accumulated losses)
421,284 GBP2017-06-30
313,336 GBP2016-03-31
Equity
421,287 GBP2017-06-30
313,339 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-06-30
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2016-03-31
Other
729,629 GBP2016-03-31
Office equipment
3,037 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
739,666 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,000 GBP2016-04-01 ~ 2017-06-30
Other
-729,834 GBP2016-04-01 ~ 2017-06-30
Office equipment
-3,037 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-739,871 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
428,654 GBP2016-03-31
Office equipment
1,962 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,616 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-428,654 GBP2016-04-01 ~ 2017-06-30
Office equipment
-1,962 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430,616 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
7,000 GBP2016-03-31
Other
300,975 GBP2016-03-31
Office equipment
1,075 GBP2016-03-31
Raw materials and consumables
366,300 GBP2016-03-31
Other types of inventories not specified separately
121,709 GBP2016-03-31
Trade Debtors/Trade Receivables
74,882 GBP2017-06-30
78,541 GBP2016-03-31
Other Debtors
102,355 GBP2017-06-30
18,541 GBP2016-03-31
Debtors
Current
177,237 GBP2017-06-30
97,082 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
111,789 GBP2016-03-31
Trade Creditors/Trade Payables
2,887 GBP2017-06-30
33,987 GBP2016-03-31
Taxation/Social Security Payable
2,373 GBP2016-03-31
Other Creditors
50,225 GBP2017-06-30
374,701 GBP2016-03-31
Bank Overdrafts
Current
111,789 GBP2016-03-31